Liabilities / Assets
51st percentile
Higher debt load relative to assets than 51% of similar nonprofits.
EIN 94-0775035 • 501(c)12 • Portola, CA
Profile
Provide electrical service to cooperative members.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
51st percentile
Higher debt load relative to assets than 51% of similar nonprofits.
Liabilities / Revenue
61st percentile
Higher debt load relative to revenue than 61% of similar nonprofits.
Net Margin
97th percentile
Higher net margin than 97% of similar nonprofits.
Top Officer Pay
97th percentile
Higher top officer pay than 97% of similar nonprofits.
Top officer pay equals 1.9% of source-year revenue.
Asset Growth
15th percentile
Faster asset growth than 15% of similar nonprofits.
Revenue Growth
51st percentile
Faster revenue growth than 51% of similar nonprofits.
Assets
Up$108,029,994
Up $1,224,498 (+1.1%) from 2023
Liabilities
Down$59,340,542
Down $5,850,734 (-9.0%) from 2023
Net Assets
Up$48,689,452
Up $7,075,232 (+17%) from 2023
Revenue
Up$36,027,324
Up $1,606,167 (+4.7%) from 2023
Expenses
Down$28,884,147
Down $96,473 (-0.3%) from 2023
Net Income
Up$7,143,177
Up $1,702,640 (+31%) from 2023
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
Provide electrical service to cooperative members.
Provide electrical service to cooperative members
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $71,903,377 | $73,268,836 | ▲ $1,365,459 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $41,580,665 | $48,655,937 | ▲ $7,075,272 |
| Investments Other Securities | $8,244,393 | $8,336,497 | ▲ $92,104 |
| Savings and Temporary Cash Investments | $3,453,009 | $3,299,314 | ▼ $153,695 |
| Accounts Receivable | $3,806,562 | $2,947,286 | ▼ $859,276 |
| Prepaid Expenses and Deferred Charges | $145,687 | $850,140 | ▲ $704,453 |
| Cash and Non-Interest-Bearing Accounts | $1,227,681 | $63,230 | ▼ $1,164,451 |
| Cap Stk Tr Prin Current Funds | $33,555 | $33,515 | ▼ $40 |
| Rtn Earn Endowment Incm Other Fnds | $0 | $0 | → $0 |
| Total Assets | $106,805,496 | $108,029,994 | ▲ $1,224,498 |
| Other Assets Total | $18,024,787 | $19,264,691 | ▲ $1,239,904 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $49,889,227 | $44,822,403 | ▼ $5,066,824 |
| Other Liabilities | $4,626,966 | $5,081,295 | ▲ $454,329 |
| Accounts Payable and Accrued Expenses | $6,798,316 | $4,987,952 | ▼ $1,810,364 |
| Deferred Revenue | $3,876,767 | $4,448,892 | ▲ $572,125 |
| Total Liabilities | $65,191,276 | $59,340,542 | ▼ $5,850,734 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $41,614,220 | $48,689,452 | ▲ $7,075,232 |
| Total Liabilities and Net Assets / Fund Balance | $106,805,496 | $108,029,994 | ▲ $1,224,498 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $57,474,398 | $58,759,148 | $116,233,546 |
| Buildings | $6,918,064 | $1,852,197 | $8,770,261 |
| Other Land Buildings | $7,737,685 | - | $7,737,685 |
| Land | $1,138,689 | - | $1,138,689 |
| Other Assets Org | $12,575,380 | - | - |
| Other Securities | $529 | - | - |
| Closely Held Equity Interests | $6,899,120 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Robert W Marshall | CEO/general Manager | FT | $413,542 | $263,429 | $676,971 |
| Jason Harston | Manager of Engineering & O | FT | $253,751 | $174,313 | $428,064 |
| William Newberg | CFO | FT | $252,260 | $170,660 | $422,920 |
| G Scott Welch | District Manager | FT | $191,398 | $131,693 | $323,091 |
| Mitchell Carr | Lineworking Foreman | FT | $207,322 | $98,084 | $305,406 |
| Bryan Sherman | Cogen Plant Operator | FT | $207,181 | $96,437 | $303,618 |
| Stephen Gibbard | Network Engineer | FT | $186,961 | $89,165 | $276,126 |
| Fred Nelson | President | PT | $22,282 | - | $22,282 |
| David Hansen | Secretary/treasurer | PT | $19,101 | - | $19,101 |
| Tom Hammond | Director | PT | $14,515 | - | $14,515 |
| Lawrence Price | Director | - | $12,939 | - | $12,939 |
| Nancy Miller | Director | PT | $10,176 | - | $10,176 |
| Dave Roberti | Vice President | PT | $9,840 | - | $9,840 |
| Richard Short | Director | - | $9,840 | - | $9,840 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Joe Tantardino Logging INC | Tree Trimming | 961 PENINSULA DR, Lake Almanor, CA 96137 | $1,088,488 |
| Jimmy D West Jim West Tree Service | Tree Trimming | 39899 HWY 70, Quincy, CA 95971 | $482,353 |
| Northeast-western Energy Systems USA LLC | Cogen Engine Maintenance | UNIT 1, Pearl Buck Ct Bristol, PA 19007 | $402,960 |
| Dave Sims Toppers Tree Service | Tree Trimming | 2651 RIVERDANCE ROAD, Quincy, CA 95971 | $381,569 |
| Dynalectric Company Wasatch Electric | Construction | PO BOX 26588, Salt Lake City, UT 84126 | $318,537 |
| Line Item | Amount |
|---|---|
| Other Expenses | $27,347,733 |
| Salaries, Compensation, and Employee Benefits | $1,198,584 |
| Grants and Similar Amounts Paid | $2,000 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | - | - | - | $3,133,861 |
| Interest | - | - | - | $1,587,005 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $1,198,584 |
| Other Expenses | - | - | - | $725,185 |
| Benefits to Members | - | - | - | $335,830 |
| Grants to Domestic Individuals | - | - | - | $2,000 |
| Total Functional Expenses | $0 | $0 | $0 | $28,884,147 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $28,884,147 |
| Expenses per Audited Statements | $28,493,991 |
| Total Expenses per Audited Statements | $28,493,991 |
| Expenses Not Reported on Financial Statements | $390,156 |
| Other Expense Adjustments | $390,156 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| - | ROBERTI RANCH'S OWNER IS DAVID ROBERTI, PSREC BOARD OFFICER | SELL SOLAR POWER: ROBERTI RANCH HAS INSTALLED A SOLAR PROJECT THAT PRODUCES THE MAJORITY OF ITS POWER. AS SOLAR POWER IS GENERATED THE KWHS ARE "BANKED." THE ACTUAL IRRIGATION PUMP USAGE IS NETTED AGAINST THE BANKED KWHS. AT THE END OF 2024, THE VALUE OF THE BANKED KWHS IS EQUIVALENT TO $6,838. THIS WAS NOT A CASH TRANSACTION BUT THE VALUE OF EXCESS POWER SOLD TO THE COOPERATIVE. | No | $6,838 |
| Liability | Amount |
|---|---|
| Postretirement Obligations | $2,916,015 |
| Deferred Credits | $1,846,642 |
| Consumer Advances for Construction | $205,777 |
| Obligations Under Capital Leases | $112,861 |
“A member is an individual with the right to participate in the organization's governance and receive distributions of income or assets.”
“Each member of the cooperative has a vote. The vote allows them to elect the board as well as vote on any issue that comes before the membership at a special or annual meeting.”
“Limited to approving any changes made to the by-laws.”
“The draft 990 is reviewed by management prior to filing of the final document. The review of the 990 is an agenda item for the board and the results of the review are documented in the minutes.”
“The conflict of interest policy is applicable to the directors, general manager, and all employees. The executive committee of the board is responsible for reviewing all policy interpretations or violations.”
“Annually, the compensation of all management employees is reviewed and compared with an annual compensation survey of electric cooperatives. This report is prepared by an independent third party.”
“Each cooperative member is provided a "new member handbook and bylaws" which address the governing documents. The bylaws also require a report at the annual meeting on the financial condition of the company. Condensed financial statements from year-end are printed in the ruralite magazine, and complete financial statements are available upon request.”
“The compensation information for the directors, general manager and cfo represents total compensation paid by the cooperative and reported on w-2s and 1099s. A substantial amount of compensation has been charged to and recorded on the books of the subsidiary operation, plumas sierra telecommunications.”
“The transactions reported on schedule r are valued based on their cash value.”
“Net equity income in subsidiary 91,228. Increase/(decrease) in memberships -40. Change in accumulated other comprehensive income/(loss) -159,133.”
“The cooperative follows accounting standards generally accepted in the united states of america related to the recognition of uncertain tax positions. The cooperative recognizes accrued interest and penalties associated with uncertain tax positions as part of the income tax provision, when applicable. There were no amounts accrued in the consolidated financial statements related to uncertain tax positions in 2024 or 2023.”
“Revenues netted with expenses”
“Revenues netted with expenses payment of capital credits”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 6798316 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 4987952 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 3806562 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 2947286 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | PROVIDE ELECTRICAL SERVICE TO COOPERATIVE MEMBERS |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 335830 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | BILL NEWBERG CFO |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 5308324261 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | C/O PSREC 73233 STATE ROUTE 70 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | PORTOLA |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 961227069 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 1 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 33555 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 33515 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 1227681 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 63230 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 10 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 1198584 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 1 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 1088488 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 482353 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 402960 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 381569 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 318537 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 961 PENINSULA DR |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 39899 HWY 70 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | UNIT 1 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 2651 RIVERDANCE ROAD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | PO BOX 26588 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | LAKE ALMANOR |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | QUINCY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | PEARL BUCK CT BRISTOL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | QUINCY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | SALT LAKE CITY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | CA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | PA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | CA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | UT |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 96137 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 95971 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 19007 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 95971 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 84126 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | JOE TANTARDINO LOGGING INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | JIMMY D WEST JIM WEST TREE SERVICE |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | NORTHEAST-WESTERN ENERGY SYSTEMS USA LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | DAVE SIMS TOPPERS TREE SERVICE |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | DYNALECTRIC COMPANY WASATCH ELECTRIC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | TREE TRIMMING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | TREE TRIMMING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | COGEN ENGINE MAINTENANCE |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | TREE TRIMMING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | CONSTRUCTION |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 335830 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 2000 |
| IRS990/CYInvestmentIncomeAmt | 0 | 1325430 |
| IRS990/CYOtherExpensesAmt | 0 | 27347733 |
| IRS990/CYOtherRevenueAmt | 0 | 190423 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 34511471 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 7143177 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 1198584 |
| IRS990/CYTotalExpensesAmt | 0 | 28884147 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 36027324 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 1 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 3876767 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 4448892 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 3133861 |
| IRS990/Desc | 0 | THE COOPERATIVE PROVIDES ELECTRICAL SERVICE TO COOPERATIVE MEMBERS. AS OF DECEMBER 31, 2024 THERE WERE 8,183 CUSTOMERS BILLED FOR SERVICE. |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 66 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 12.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 8.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 15.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 10.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 48.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 53.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 48.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 46.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 41.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 213584 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 147233 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 149274 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 90140 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 90549 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 73667 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 121298 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | TOM HAMMOND |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | LAWRENCE PRICE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | FRED NELSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | DAVE ROBERTI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | DAVID HANSEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | NANCY MILLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | RICHARD SHORT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | ROBERT W MARSHALL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | WILLIAM NEWBERG |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | JASON HARSTON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | MITCHELL CARR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | BRYAN SHERMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | STEPHEN GIBBARD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | G SCOTT WELCH |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 14515 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 12939 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 22282 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 9840 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 19101 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 10176 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 9840 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 463387 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 275687 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 278790 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 215266 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 213069 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 202459 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 201793 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | SECRETARY/TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | CEO/GENERAL MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | MANAGER OF ENGINEERING & O |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | LINEWORKING FOREMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | COGEN PLANT OPERATOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | NETWORK ENGINEER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | DISTRICT MANAGER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/Form990TFiledInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1937 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 174884 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 2000 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 180000 |
| IRS990/GrossReceiptsAmt | 0 | 36083205 |
| IRS990/GrossRentsGrp/PersonalAmt | 0 | 49349 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 189576 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 37 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartVInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 1587005 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 338323 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 1150546 |
| IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt | 0 | 812223 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 8244393 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 8336497 |
| IRS990/IRPDocumentCnt | 0 | 83 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 60611345 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 71903377 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 73268836 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 133880181 |
| IRS990/LegalDomicileStateCd | 0 | CA |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 5116 |
| IRS990/LessRentalExpensesGrp/PersonalAmt | 0 | 0 |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 50765 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 34404104 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | PROVIDE ELECTRICAL SERVICE TO COOPERATIVE MEMBERS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 49889227 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 44822403 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 41614220 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 48689452 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 174884 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 174884 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 188160 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 188160 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 18024787 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 19264691 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -67945 |
| IRS990/OtherExpensesGrp/Desc | 0 | COST OF POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | DISTRIBUTION AND TRANSM |
| IRS990/OtherExpensesGrp/Desc | 2 | CUSTOMER, ADMINISTRATIO |
| IRS990/OtherExpensesGrp/Desc | 3 | TAXES |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 11700725 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 7013234 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 3187723 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 725185 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 4626966 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 5081295 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 221000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | REIMBURSEMENTS |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2263 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 2263 |
| IRS990/OtherRevenueTotalAmt | 0 | 2263 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 2294570 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 41580665 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 48655937 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 145687 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 850140 |
| IRS990/PrincipalOfficerNm | 0 | ROBERT MARSHALL |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 4 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | RESIDENTIAL |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | PUBLIC AUTHORITIES |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | COMMERCIAL LIGHTING |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | IRRIGATION |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | MISCELLANEOUS SERVICE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 15362216 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 11459816 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 4487519 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 2185074 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 1016846 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 15362216 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 11459816 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 4487519 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 2185074 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 1016846 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 13231 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 1950 |
| IRS990/PYInvestmentIncomeAmt | 0 | 1250396 |
| IRS990/PYOtherExpensesAmt | 0 | 27846510 |
| IRS990/PYOtherRevenueAmt | 0 | 217360 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 32953401 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 5440537 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1118929 |
| IRS990/PYTotalExpensesAmt | 0 | 28980620 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 34421157 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 7143177 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 1 |
| IRS990/RentalIncomeOrLossGrp/PersonalAmt | 0 | 49349 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 138811 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 1 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 1 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 0 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 3453009 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 3299314 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 6918064 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 1852197 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 8770261 |
| IRS990ScheduleD/CloselyHeldEquityInterestsGrp/BookValueAmt | 0 | 6899120 |
| IRS990ScheduleD/CloselyHeldEquityInterestsGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 57474398 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 58759148 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 116233546 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 390156 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 28493991 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 1138689 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 1138689 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 2907029 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 1990362 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 2 | 1791920 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 3 | 12575380 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | MATERIALS & SUPPLIES |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | DEFERRED CHARGES |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 2 | NCPA RESERVE FUND |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 3 | DUE FROM AFFILIATE |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 390156 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 7737685 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 7737685 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 205777 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 1846642 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 2916015 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 112861 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | CONSUMER ADVANCES FOR CONSTRUCTION |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | DEFERRED CREDITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | POSTRETIREMENT OBLIGATIONS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | OBLIGATIONS UNDER CAPITAL LEASES |
| IRS990ScheduleD/OtherRevenuesNotIncludedAmt | 0 | 54335 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 0 | 424110 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 1 | 512166 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 2 | 410132 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 3 | 1000 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 4 | 569 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 5 | 78871 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 6 | 10000 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 7 | 529 |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 0 | FEDERATED INSURANCE STOCK |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 1 | PATRONAGE CAPITAL - CFC |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 2 | CAPITAL TERM CERTIFICATES - CFC |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 3 | MEMBERSHIP FEE - CFC |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 4 | GENERAL PACIFIC CAPITAL |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 5 | OTHER INVESTMENTS |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 6 | COOPERATIVE RESPONSE CENTER |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 7 | PATRONAGE CAPITAL - CRC |
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